Zest For Adventure Limited
10097087
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David John Goss
British · England · Age 65
15, Firs Path, Leighton Buzzard, LU7 3JG
Notified 06/04/2016
CompanyRankvs 3636+ SIC 85510 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£116k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£44k
Cash in the bank
Profit Before Tax
£42k
Bottom line earnings
Net Current Assets
-£10k
Working capital
Current Assets
£48k
Current Liabilities
£59k
Fixed Assets
£17k
Debtors
£4k
Cost of Sales
£46k
Gross Profit
£69k
Admin Expenses
£27k
Operating Profit
£42k
Profit After Tax
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£2k |
| 2024 | 1.08 | -£24k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.